DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.7M
4
GEO icon
The GEO Group
GEO
+$8.8M
5
APOG icon
Apogee Enterprises
APOG
+$8.79M

Top Sells

1
+$30.5M
2
+$18.1M
3
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

1 Financials 18.31%
2 Industrials 11.9%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.35M 0.18%
17,557
+1,254
LW icon
127
Lamb Weston
LW
$8.23B
$3.29M 0.17%
56,499
-2,986
ATHM icon
128
Autohome
ATHM
$2.81B
$3.23M 0.17%
37,586
-8,175
PEP icon
129
PepsiCo
PEP
$203B
$3.21M 0.17%
29,402
-866
PHM icon
130
Pultegroup
PHM
$24.8B
$3.19M 0.17%
108,305
-249,614
PEG icon
131
Public Service Enterprise Group
PEG
$41.7B
$3.16M 0.17%
62,936
+970
BR icon
132
Broadridge
BR
$26.6B
$3.13M 0.17%
28,568
-692
EIX icon
133
Edison International
EIX
$22.7B
$3.03M 0.16%
47,523
+4,063
OXY icon
134
Occidental Petroleum
OXY
$41.4B
$3M 0.16%
46,145
-8,787
VOO icon
135
Vanguard S&P 500 ETF
VOO
$802B
$2.97M 0.16%
12,257
-126
TJX icon
136
TJX Companies
TJX
$169B
$2.92M 0.15%
71,722
+1,678
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.15%
214,349
+24,017
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.92M 0.15%
168,932
-2,612
T icon
139
AT&T
T
$184B
$2.92M 0.15%
108,462
-170
EMR icon
140
Emerson Electric
EMR
$74.9B
$2.89M 0.15%
42,308
-2,141
EG icon
141
Everest Group
EG
$13.2B
$2.88M 0.15%
11,208
+922
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.87M 0.15%
23,516
-1,266
LOW icon
143
Lowe's Companies
LOW
$136B
$2.78M 0.15%
31,687
-242
ATO icon
144
Atmos Energy
ATO
$28.5B
$2.7M 0.14%
32,075
-1,450
G icon
145
Genpact
G
$7.6B
$2.59M 0.14%
81,101
+1,258
OGE icon
146
OGE Energy
OGE
$9.44B
$2.59M 0.14%
+78,936
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.14%
50,345
+15,978
MGIC
148
Magic Software Enterprises
MGIC
$1.13B
$2.54M 0.13%
298,951
-26,251
INGR icon
149
Ingredion
INGR
$6.83B
$2.51M 0.13%
19,448
-9,861
GRFS icon
150
Grifois
GRFS
$6.02B
$2.47M 0.13%
116,315
+1,565
4 5
6
7 8